Corby Spirit and Wine Limited (CSW-B.TO)
CAD 12.15
(-1.46%)
CAD 12.15
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 420.47 Million | 362.6 Million | 253.51 Million | 254.22 Million | 234.38 Million |
| Total Current Assets | 179.31 Million | 270.51 Million | 152.48 Million | 192.21 Million | 169.79 Million |
| Cash And Short Term Investments | 4.64 Million | 155.01 Million | 52.45 Million | 94.39 Million | 81.68 Million |
| Cash and Cash Equivalents | 4.64 Million | 155.01 Million | 52.45 Million | 94.39 Million | 81.68 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 51.52 Million | 39.56 Million | 38.28 Million | 35.71 Million | 26.33 Million |
| Inventory | 94.72 Million | 75.24 Million | 61.09 Million | 60.78 Million | 61.34 Million |
| Other Current Assets | 28.41 Million | 694 Thousand | 647 Thousand | 1.31 Million | 439 Thousand |
| Total Non-Current Assets | 241.16 Million | 92.08 Million | 101.03 Million | 62.01 Million | 64.58 Million |
| Net PPE | 24.85 Million | 25.19 Million | 24.24 Million | 22.74 Million | 23.69 Million |
| Good Will And Intangible Assets | 208.3 Million | 59.93 Million | 70.02 Million | 27.58 Million | 36.19 Million |
| Good Will | 117.35 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million |
| Intangible Assets | 90.95 Million | 51.18 Million | 61.26 Million | 18.82 Million | 27.43 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 8.01 Million | 6.95 Million | 6.76 Million | 11.68 Million | 4.69 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 238.87 Million | 182.6 Million | 70.3 Million | 66.41 Million | 61.75 Million |
| Total Current Liabilities | 76.67 Million | 69.69 Million | 54.61 Million | 47.94 Million | 40.35 Million |
| Account Payables | 43.92 Million | 48.09 Million | 43.15 Million | 37.14 Million | 24.93 Million |
| Tax Payables | - | 1.29 Million | - | 2.59 Million | 3.95 Million |
| Short Term Debt | 1.41 Million | 1.28 Million | 1.21 Million | 1.38 Million | 1.36 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 31.33 Million | 20.31 Million | 10.24 Million | 9.41 Million | 14.05 Million |
| Total Non Current Liabilities | 162.2 Million | 112.9 Million | 15.69 Million | 18.46 Million | 21.4 Million |
| Long-Term Debt | 121.6 Million | 100.34 Million | 2.48 Million | 2.97 Million | 3.56 Million |
| Deferred Revenue Non Current | 6.82 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.2 Million | 8.04 Million | 7.72 Million | 10.37 Million | 15.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 197.8 Million | 179.99 Million | 183.2 Million | 187.81 Million | 172.62 Million |
| Stock Holders Equity | 181.6 Million | 179.99 Million | 183.2 Million | 187.81 Million | 172.62 Million |
| Common Stock | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million |
| Retained Earnings | 158.84 Million | 160.56 Million | 163.65 Million | 166.73 Million | 160.18 Million |
| Accumulated other comprehensive income | 8.44 Million | 5.12 Million | 5.24 Million | 6.77 Million | -1.86 Million |
| Common Stock Equity | 181.6 Million | 179.99 Million | 183.2 Million | 187.81 Million | 172.62 Million |
| Capital Lease Obligation | 3.01 Million | 3.62 Million | 3.7 Million | 4.36 Million | 4.92 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 123.01 Million | 101.63 Million | 3.7 Million | 4.36 Million | 4.92 Million |
| Net Debt | 118.37 Million | -53.38 Million | -48.75 Million | -90.03 Million | -76.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 420.47 Million | 420.47 Million | 392.94 Million | 409.87 Million | 377.94 Million | 362.6 Million |
| Total Current Assets | 179.31 Million | 179.31 Million | 156.66 Million | 170.01 Million | 143.44 Million | 270.51 Million |
| Cash And Short Term Investments | 4.64 Million | 4.64 Million | 23.98 Million | 37.98 Million | 1.81 Million | 155.01 Million |
| Cash and Cash Equivalents | 4.64 Million | 4.64 Million | 23.98 Million | 37.98 Million | 1.81 Million | 155.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.52 Million | 51.52 Million | 36.54 Million | 39.4 Million | 47.66 Million | 39.56 Million |
| Inventory | 94.72 Million | 94.72 Million | 94.95 Million | 91.16 Million | 92.75 Million | 75.24 Million |
| Other Current Assets | 28.41 Million | 28.41 Million | 1.19 Million | 1.45 Million | 1.2 Million | 694 Thousand |
| Total Non-Current Assets | 241.16 Million | 241.16 Million | 236.27 Million | 239.86 Million | 234.5 Million | 92.08 Million |
| Net PPE | 24.85 Million | 24.85 Million | 25.22 Million | 25.31 Million | 25.72 Million | 25.19 Million |
| Good Will And Intangible Assets | 208.3 Million | 208.3 Million | 204.13 Million | 207.53 Million | 201.79 Million | 59.93 Million |
| Good Will | 117.35 Million | 117.35 Million | 114.44 Million | 115.18 Million | 106.7 Million | 8.75 Million |
| Intangible Assets | 90.95 Million | 90.95 Million | 89.68 Million | 92.34 Million | 95.09 Million | 51.18 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.01 Million | 8.01 Million | 6.92 Million | 7.01 Million | 6.98 Million | 6.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 238.87 Million | 238.87 Million | 211.84 Million | 227.06 Million | 192.11 Million | 182.6 Million |
| Total Current Liabilities | 76.67 Million | 76.67 Million | 49.99 Million | 65.38 Million | 67.51 Million | 69.69 Million |
| Account Payables | 43.92 Million | 43.92 Million | 27.66 Million | 40.45 Million | 33.92 Million | 48.09 Million |
| Tax Payables | - | - | - | 168 Thousand | 2.99 Million | 1.29 Million |
| Short Term Debt | 1.41 Million | 1.41 Million | 8.67 Million | 8.9 Million | 12.98 Million | 1.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.33 Million | 31.33 Million | 13.66 Million | 16.01 Million | 20.6 Million | 20.31 Million |
| Total Non Current Liabilities | 162.2 Million | 162.2 Million | 161.84 Million | 161.68 Million | 124.59 Million | 112.9 Million |
| Long-Term Debt | 121.6 Million | 121.6 Million | 121.96 Million | 122.18 Million | 101.01 Million | 100.34 Million |
| Deferred Revenue Non Current | 6.82 Million | 6.82 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.2 Million | 16.2 Million | 23.69 Million | 23.13 Million | 8.12 Million | 8.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 181.6 Million | 197.8 Million | 181.1 Million | 182.81 Million | 185.83 Million | 179.99 Million |
| Stock Holders Equity | 181.6 Million | 181.6 Million | 181.1 Million | 182.81 Million | 181.39 Million | 179.99 Million |
| Common Stock | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million |
| Retained Earnings | 158.84 Million | 158.84 Million | 160.04 Million | 163.43 Million | 161.98 Million | 160.56 Million |
| Accumulated other comprehensive income | 8.44 Million | 8.44 Million | 6.75 Million | 5.07 Million | 5.1 Million | 5.12 Million |
| Common Stock Equity | 181.6 Million | 181.6 Million | 181.1 Million | 182.81 Million | 181.39 Million | 179.99 Million |
| Capital Lease Obligation | 3.01 Million | 3.01 Million | 3.38 Million | 3.59 Million | 3.82 Million | 3.62 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 123.01 Million | 123.01 Million | 130.63 Million | 131.09 Million | 114 Million | 101.63 Million |
| Net Debt | 118.37 Million | 118.37 Million | 106.64 Million | 93.1 Million | 112.18 Million | -53.38 Million |
3934
SESMF
2688
AMAT
002412
0853